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Hodges Capital Management’s Boyd Gaming BYD Stock Holding History

Hodges Capital Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,225
Closed -$2.79M – 202
2025
Q3 		$2.79M Sell
32,225
-15,555
-33% -$1.31M 0.24% 105
2025
Q2 		$3.74M Buy
47,780
+1,955
+4% +$140K 0.36% 80
2025
Q1 		$3.02M Buy
+45,825
New +$3.36M 0.3% 94
2023
Q3 		– Sell
-63,351
Closed -$6.55M – 213
2023
Q2 		$6.55M Buy
63,351
+9,465
+18% +$636K 0.38% 74
2023
Q1 		$6.02M Sell
53,886
-50,827
-49% -$3.15M 0.49% 65
2022
Q4 		$5.71M Buy
104,713
+25,857
+33% +$1.46M 0.49% 67
2022
Q3 		$3.76M Sell
78,856
-77,198
-49% -$4.13M 0.62% 49
2022
Q2 		$7.76M Sell
156,054
-53,006
-25% -$3.07M 0.78% 43
2022
Q1 		$13.8M Sell
209,060
-125
-0.1% -$8.12K 1.09% 27
2021
Q4 		$13.7M Sell
209,185
-30,176
-13% -$1.91M 0.99% 28
2021
Q3 		$15.1M Buy
239,361
+115,460
+93% +$6.84M 1.11% 26
2021
Q2 		$7.62M Sell
123,901
-10,489
-8% -$662K 0.85% 31
2021
Q1 		$7.92M Buy
134,390
+44
+0% +$2.39K 1.1% 26
2020
Q4 		$5.77M Buy
+134,346
New +$4.94M 0.91% 35

Other funds holding BYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's BYD Position: Q4 2025 in Review

Hodges Capital Management sold out of Boyd Gaming (BYD) in Q4 2025, closing a stake of 32,225 shares — an estimated $2.79M sold.

Hodges Capital Management first reported a position in BYD in Q4 2020 and held it in 14 quarters. The position peaked at $15.1M in Q3 2021. 424 funds tracked by Wall St. Rank hold BYD as of Q4 2025.

  • Hodges Capital Management reported no remaining Boyd Gaming position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 32,225 Boyd Gaming shares in Q4 2025, an estimated $2.79M.
  • Hodges Capital Management first reported a position in Boyd Gaming in Q4 2020 and held it in 14 quarters.
  • Hodges Capital Management's Boyd Gaming position peaked at $15.1M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.